France · Delayed Price · Currency is EUR EPA:EC Statistics
Total Valuation
EPA:EC has a market cap or net worth of EUR 1.02 billion. The enterprise value is 643.46 million.
| Market Cap | 1.02B |
| Enterprise Value | 643.46M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EPA:EC has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 10.13.
| EV / Earnings | 9.79 |
| EV / Sales | 1.79 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 7.23 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.11 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.77 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 342,457 |
| Employee Count | 192 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, EPA:EC has paid 28.15 million in taxes.
| Income Tax | 28.15M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.11, so EPA:EC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 219.86 |
| 200-Day Moving Average | 212.46 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 622 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:EC had revenue of EUR 359.24 million and earned 65.75 million in profits. Earnings per share was 14.61.
| Revenue | 359.24M |
| Gross Profit | 338.13M |
| Operating Income | 89.01M |
| Pretax Income | 93.90M |
| Net Income | 65.75M |
| EBITDA | 240.41M |
| EBIT | 89.01M |
| Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 426.97 million in cash and 48.93 million in debt, with a net cash position of 378.04 million or 84.01 per share.
| Cash & Cash Equivalents | 426.97M |
| Total Debt | 48.93M |
| Net Cash | 378.04M |
| Net Cash Per Share | 84.01 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 251.85 |
| Working Capital | 506.16M |
Cash Flow
In the last 12 months, operating cash flow was 109.71 million and capital expenditures -46.20 million, giving a free cash flow of 63.51 million.
| Operating Cash Flow | 109.71M |
| Capital Expenditures | -46.20M |
| Depreciation & Amortization | 153.66M |
| Net Borrowing | -17.05M |
| Free Cash Flow | 63.51M |
| FCF Per Share | 14.11 |
Margins
Gross margin is 94.12%, with operating and profit margins of 24.78% and 18.30%.
| Gross Margin | 94.12% |
| Operating Margin | 24.78% |
| Pretax Margin | 26.14% |
| Profit Margin | 18.30% |
| EBITDA Margin | 66.92% |
| EBIT Margin | 24.78% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 19.18, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 19.18 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | -78.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.12% |
| FCF Payout Ratio | 133.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |